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Yum! Brands

940 hedge funds and large institutions have $15.8B invested in Yum! Brands in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 258 increasing their positions, 400 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

34% less call options, than puts

Call options by funds: $182M | Put options by funds: $277M

36% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 400

54% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 202

Holders
940
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$182M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$1.01B
2 +$286M
3 +$103M
4
MCM
Melvin Capital Management
New York
+$84M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$59.7M

Top Sellers

1 -$243M
2 -$226M
3 -$183M
4
UBS AM
UBS AM
Illinois
-$128M
5
Goldman Sachs
Goldman Sachs
New York
-$82.6M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.16M
352
$1.15M
353
$1.15M
354
$1.15M
355
$1.14M
356
$1.08M
357
$1.08M
358
$1.07M
359
$1.06M
360
$1.05M
361
$1.03M
362
$1.03M
363
$1.03M
364
$1.02M
365
$997K
366
$995K
367
$994K
368
$984K
369
$976K
370
$975K
371
$971K
372
$967K
373
$958K
374
$937K
375
$913K